Senior Debt (Tables)

12 Months Ended

Dec. 31, 2012

The debt facilities as of December 31, 2012 and 2011 are as follows:



		December 31, 2012						December 31, 2011
	Facility Maturity	Maximum Facility		Amount Outstanding		Amount Available		Maximum Facility		Amount Outstanding		Amount Available
		(In thousands)
Senior Credit Facilities:
Term Loan	July 14, 2016	$	250,000	$	212,500	$	—	$	250,000	$	237,500	$	—
Revolving Facility	July 14, 2016	500,000		175,000		215,405		500,000		185,000		198,805
		750,000		387,500		215,405		750,000		422,500		198,805
Other Indebtedness:
Line of credit		20,000		—		20,000		20,000		18,175		1,825
Total		$	770,000	$	387,500	$	235,405	$	770,000	$	440,675	$	200,630

Financial Covenants Ratios

Our senior credit facilities require us to comply with several financial covenants. The table below shows the required and actual ratios under our credit facilities calculated as of December 31, 2012:



	Required Ratio		Actual Ratio
Maximum consolidated leverage ratio	No greater than	3.25:1	1.64:1
Minimum fixed charge coverage ratio	No less than	1.35:1	1.68:1

Scheduled Maturity Dates

The table below shows the scheduled maturity dates of our senior debt outstanding at December 31, 2012.



Year Ending December 31,	(In thousands)
2013	$	25,000
2014	25,000
2015	25,000
2016	312,500
	$	387,500